Bank of America’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Buy |
1,299,381
+626,452
| +93% | +$34.1M | 0.01% | 1260 |
|
|
2025
Q1 | $39.1M | Buy |
672,929
+215,104
| +47% | +$12.5M | ﹤0.01% | 1588 |
|
|
2024
Q4 | $31.6M | Sell |
457,825
-206,692
| -31% | -$14.3M | ﹤0.01% | 1605 |
|
|
2024
Q3 | $44.2M | Buy |
664,517
+65,541
| +11% | +$4.36M | ﹤0.01% | 1471 |
|
|
2024
Q2 | $44.4M | Sell |
598,976
-114,725
| -16% | -$8.5M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $71.2M | Buy |
713,701
+224,111
| +46% | +$22.4M | 0.01% | 1110 |
|
|
2023
Q4 | $40.5M | Sell |
489,590
-6,644
| -1% | -$550K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $30.6M | Buy |
496,234
+81,283
| +20% | +$5.01M | ﹤0.01% | 1425 |
|
|
2023
Q2 | $27.2M | Sell |
414,951
-172,944
| -29% | -$11.3M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $28.6M | Buy |
587,895
+34,430
| +6% | +$1.68M | ﹤0.01% | 1576 |
|
|
2022
Q4 | $23.4M | Sell |
553,465
-939,609
| -63% | -$39.8M | ﹤0.01% | 1623 |
|
|
2022
Q3 | $65.6M | Sell |
1,493,074
-252,661
| -14% | -$11.1M | 0.01% | 959 |
|
|
2022
Q2 | $95M | Buy |
1,745,735
+115,457
| +7% | +$6.28M | 0.01% | 829 |
|
|
2022
Q1 | $107M | Buy |
1,630,278
+93,106
| +6% | +$6.08M | 0.01% | 859 |
|
|
2021
Q4 | $208M | Buy |
1,537,172
+53,086
| +4% | +$7.17M | 0.02% | 589 |
|
|
2021
Q3 | $151M | Buy |
1,484,086
+28,689
| +2% | +$2.92M | 0.02% | 699 |
|
|
2021
Q2 | $149M | Buy |
1,455,397
+68,431
| +5% | +$6.99M | 0.02% | 711 |
|
|
2021
Q1 | $127M | Buy |
1,386,966
+85,248
| +7% | +$7.8M | 0.01% | 731 |
|
|
2020
Q4 | $109M | Buy |
1,301,718
+39,969
| +3% | +$3.35M | 0.01% | 693 |
|
|
2020
Q3 | $90.3M | Buy |
1,261,749
+22,373
| +2% | +$1.6M | 0.01% | 729 |
|
|
2020
Q2 | $80.6M | Sell |
1,239,376
-9,960
| -0.8% | -$648K | 0.01% | 738 |
|
|
2020
Q1 | $50.1M | Buy |
1,249,336
+695,652
| +126% | +$27.9M | 0.01% | 880 |
|
|
2019
Q4 | $24.9M | Sell |
553,684
-50,096
| -8% | -$2.25M | ﹤0.01% | 1473 |
|
|
2019
Q3 | $27.5M | Buy |
603,780
+32,364
| +6% | +$1.47M | ﹤0.01% | 1362 |
|
|
2019
Q2 | $20.5M | Buy |
571,416
+3,126
| +0.6% | +$112K | ﹤0.01% | 1603 |
|
|
2019
Q1 | $17.5M | Buy |
568,290
+54,006
| +11% | +$1.66M | ﹤0.01% | 1704 |
|
|
2018
Q4 | $15.3M | Sell |
514,284
-66,542
| -11% | -$1.97M | ﹤0.01% | 1644 |
|
|
2018
Q3 | $22.4M | Buy |
580,826
+32,972
| +6% | +$1.27M | ﹤0.01% | 1490 |
|
|
2018
Q2 | $17.1M | Sell |
547,854
-6,678
| -1% | -$209K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $15.1M | Buy |
554,532
+181,992
| +49% | +$4.95M | ﹤0.01% | 1771 |
|
|
2017
Q4 | $10.1M | Sell |
372,540
-401,932
| -52% | -$10.9M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $17.4M | Buy |
774,472
+80,544
| +12% | +$1.81M | ﹤0.01% | 1732 |
|
|
2017
Q2 | $11.7M | Sell |
693,928
-159,680
| -19% | -$2.7M | ﹤0.01% | 1909 |
|
|
2017
Q1 | $14.8M | Buy |
853,608
+150,352
| +21% | +$2.61M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $11.3M | Sell |
703,256
-74,812
| -10% | -$1.2M | ﹤0.01% | 1878 |
|
|
2016
Q3 | $11.4M | Sell |
778,068
-46,312
| -6% | -$680K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $9.26M | Buy |
824,380
+86,164
| +12% | +$968K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $8.85M | Buy |
738,216
+302,260
| +69% | +$3.62M | ﹤0.01% | 1908 |
|
|
2015
Q4 | $4.15M | Buy |
435,956
+7,976
| +2% | +$75.9K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $3.57M | Buy |
427,980
+354,128
| +480% | +$2.95M | ﹤0.01% | 2625 |
|
|
2015
Q2 | $913K | Buy |
73,852
+48,852
| +195% | +$604K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $341K | Sell |
25,000
-121,368
| -83% | -$1.66M | ﹤0.01% | 3702 |
|
|
2014
Q4 | $1.56M | Buy |
146,368
+84,656
| +137% | +$901K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $533K | Sell |
61,712
-38,188
| -38% | -$330K | ﹤0.01% | 3456 |
|
|
2014
Q2 | $720K | Buy |
99,900
+84,900
| +566% | +$612K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $137K | Sell |
15,000
-7,168
| -32% | -$65.5K | ﹤0.01% | 4305 |
|
|
2013
Q4 | $220K | Sell |
22,168
-52,632
| -70% | -$522K | ﹤0.01% | 4129 |
|
|
2013
Q3 | $463K | Sell |
74,800
-11,640
| -13% | -$72.1K | ﹤0.01% | 3528 |
|
|
2013
Q2 | $514K | Buy |
+86,440
| New | +$514K | ﹤0.01% | 3688 |
|